QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
1-Year Return
19.13%
This Quarter Return
-18.03%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$597M
AUM Growth
-$232M
(-28%)
Cap. Flow
-$98.1M
Cap. Flow
% of AUM
-16.42%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
2,872
New
344
Increased
1,063
Reduced
672
Closed
614
Top Buys
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$6.66M |
| 2 |
Amazon
AMZN
|
+$3.55M |
| 3 |
Hillenbrand
HI
|
+$2.16M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.73M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.18M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.28M |
| 4 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$1.21M |
| 5 |
BHP
BHP
|
+$1.08M |
Sector Composition
| 1 | Technology | 12.44% |
| 2 | Financials | 8.84% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Staples | 7.2% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
1676
DELISTED
PHX Minerals
PHX
| $4K | ﹤0.01% |
+1,029
| New | +$4K |
|
|
PMT
1677
PennyMac Mortgage Investment
PMT
$1.08B
| $4K | ﹤0.01% |
+386
| New | +$4K |
|
1678
LiveRamp
RAMP
$1.74B
| $4K | ﹤0.01% |
+115
| New | +$4K |
|
1679
Ryman Hospitality Properties
RHP
$6.34B
| $4K | ﹤0.01% |
107
+5
| +5% | +$187 |
|
1680
Rayonier
RYN
$4.04B
| $4K | ﹤0.01% |
187
-56
| -23% | -$1.2K |
|
1681
ServisFirst Bancshares
SFBS
$4.6B
| $4K | ﹤0.01% |
146
+23
| +19% | +$630 |
|
1682
SITE Centers
SITC
$468M
| $4K | ﹤0.01% |
855
+255
| +43% | +$1.19K |
|
1683
Acadia Healthcare
ACHC
$1.94B
| $4K | ﹤0.01% |
197
+33
| +20% | +$670 |
|
1684
ACI Worldwide
ACIW
$5.17B
| $4K | ﹤0.01% |
169
+14
| +9% | +$331 |
|
1685
ArcBest
ARCB
$1.61B
| $4K | ﹤0.01% |
206
+144
| +232% | +$2.8K |
|
1686
BlackBerry
BB
$2.3B
| $4K | ﹤0.01% |
868
-15,925
| -95% | -$73.4K |
|
1687
BGC Group
BGC
$4.76B
| $4K | ﹤0.01% |
1,515
+1,326
| +702% | +$3.5K |
|
1688
Bankunited
BKU
$2.9B
| $4K | ﹤0.01% |
224
+218
| +3,633% | +$3.89K |
|
1689
Sierra Bancorp
BSRR
$408M
| $4K | ﹤0.01% |
236
-47
| -17% | -$797 |
|
1690
Beyond Meat
BYND
$199M
| $4K | ﹤0.01% |
59
+29
| +97% | +$1.97K |
|
1691
Cars.com
CARS
$815M
| $4K | ﹤0.01% |
520
-151
| -23% | -$1.16K |
|
1692
Cathay General Bancorp
CATY
$3.4B
| $4K | ﹤0.01% |
184
+135
| +276% | +$2.94K |
|
1693
Cracker Barrel
CBRL
$1.09B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
1694
Churchill Downs
CHDN
$6.77B
| $4K | ﹤0.01% |
78
+12
| +18% | +$615 |
|
1695
Darling Ingredients
DAR
$4.95B
| $4K | ﹤0.01% |
211
-222
| -51% | -$4.21K |
|
1696
Dine Brands
DIN
$361M
| $4K | ﹤0.01% |
137
| – | – |
|
1697
Elanco Animal Health
ELAN
$9.11B
| $4K | ﹤0.01% |
207
-1,124
| -84% | -$21.7K |
|
1698
First Hawaiian
FHB
$3.19B
| $4K | ﹤0.01% |
222
+209
| +1,608% | +$3.77K |
|
1699
Glacier Bancorp
GBCI
$5.76B
| $4K | ﹤0.01% |
141
+41
| +41% | +$1.16K |
|
1700
Horizon Bancorp
HBNC
$839M
| $4K | ﹤0.01% |
+326
| New | +$4K |
|